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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+17.21%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$3.45T
AUM Growth
+$426B
Cap. Flow
-$2.42B
Cap. Flow %
-0.07%
Top 10 Hldgs %
19.61%
Holding
4,275
New
167
Increased
2,681
Reduced
1,179
Closed
69

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.44B
2
VTRS icon
Viatris
VTRS
+$1.21B
3
SCHW
Charles Schwab
SCHW
+$1.13B
4
MS icon
Morgan Stanley
MS
+$1.06B
5
TDOC icon
Teladoc Health
TDOC
+$866M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07B
2
MSFT icon
Microsoft
MSFT
+$1.85B
3
IMMU
Immunomedics Inc
IMMU
+$1.54B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37B
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.19B

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 13.26%
3 Financials 12.89%
4 Consumer Discretionary 12.05%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBC
2976
DELISTED
Macatawa Bank Corp
MCBC
$10.3M ﹤0.01%
1,232,280
+67,169
+6% +$519K
APYX icon
2977
Apyx Medical
APYX
$146M
$10.3M ﹤0.01%
1,430,653
+28,039
+2% +$186K
GORO icon
2978
Goldgroup Mining Inc.
GORO
$186M
$10.3M ﹤0.01%
3,533,966
+264,426
+8% +$821K
ATLC icon
2979
Atlanticus Holdings
ATLC
$1.45B
$10.3M ﹤0.01%
417,304
+16,297
+4% +$266K
GLRE icon
2980
Greenlight Captial
GLRE
$501M
$10.3M ﹤0.01%
1,404,112
-159,050
-10% -$1.18M
VTLE
2981
DELISTED
Vital Energy
VTLE
$10.2M ﹤0.01%
520,211
+37,070
+8% +$478K
ETNB
2982
DELISTED
89bio
ETNB
$10.2M ﹤0.01%
419,802
-128,617
-23% -$3.29M
BNED icon
2983
Barnes & Noble Education
BNED
$444M
$10.2M ﹤0.01%
21,984
-84
-0.4% -$27.8K
SIEN
2984
DELISTED
Sientra, Inc.
SIEN
$10.2M ﹤0.01%
261,784
+8,874
+4% +$398K
QMCO icon
2985
Quantum Corp
QMCO
$464M
$10.2M ﹤0.01%
82,974
+11,138
+16% +$1.18M
BCML icon
2986
BayCom
BCML
$332M
$10.1M ﹤0.01%
667,823
+8,501
+1% +$116K
GNE icon
2987
Genie Energy
GNE
$381M
$10.1M ﹤0.01%
1,402,304
-188,676
-12% -$1.59M
RJET
2988
Republic Airways Holdings
RJET
$946M
$10.1M ﹤0.01%
100,728
+1,500
+2% +$112K
TBNK
2989
DELISTED
Territorial Bancorp Inc.
TBNK
$10.1M ﹤0.01%
418,943
-19,542
-4% -$439K
CRMD icon
2990
CorMedix
CRMD
$591M
$10.1M ﹤0.01%
1,353,628
+62,974
+5% +$428K
IDYA icon
2991
IDEAYA Biosciences
IDYA
$3.54B
$10M ﹤0.01%
717,627
+24,309
+4% +$329K
GHL
2992
DELISTED
Greenhill & Co., Inc.
GHL
$10M ﹤0.01%
826,223
+34,800
+4% +$449K
KVHI icon
2993
KVH Industries
KVHI
$148M
$10M ﹤0.01%
882,805
-117,229
-12% -$1.16M
USLM icon
2994
United States Lime & Minerals
USLM
$3.45B
$10M ﹤0.01%
438,805
+3,785
+0.9% +$78.4K
ESCA icon
2995
Escalade
ESCA
$294M
$9.99M ﹤0.01%
471,975
+40,351
+9% +$824K
BELFB
2996
Bel Fuse Inc Class B
BELFB
$4.1B
$9.98M ﹤0.01%
664,136
+7,128
+1% +$95.9K
IVAC
2997
DELISTED
Intevac Inc
IVAC
$9.96M ﹤0.01%
1,381,738
-29,237
-2% -$176K
YELL
2998
DELISTED
Yellow Corporation Common Stock
YELL
$9.96M ﹤0.01%
2,247,096
+140,260
+7% +$680K
NERV icon
2999
Minerva Neurosciences
NERV
$215M
$9.95M ﹤0.01%
531,260
+23,834
+5% +$600K
OYST
3000
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$9.94M ﹤0.01%
528,205
+37,187
+8% +$802K
118 119
120
121 122

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q4 2020 Portfolio in Review

As of Q4 2020, Vanguard Group held 4,275 positions worth $3.45T, up 14% from $3.02T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vanguard Group's Q4 2020 filing shows 167 new, 2,681 increased, 1,179 reduced and 69 closed positions. Its largest new stake was Apartment Income REIT Corp.: 20,895,758 shares worth $803M. The largest sale was Apple, an estimated $3.07B.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q4 2020 buy was Apartment Income REIT Corp.: 20,895,758 shares worth $803M.
  • Vanguard Group added most to Tesla in Q4 2020, an estimated $7.44B increase.
  • Vanguard Group's biggest Q4 2020 reduction was Apple, cutting an estimated $3.07B.
  • Vanguard Group fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.54B.
  • Vanguard Group's ten largest holdings make up 20% of its $3.45T portfolio in Q4 2020.
  • Vanguard Group opened 167 new positions and closed 69 in Q4 2020.
  • Vanguard Group's portfolio value rose 14% quarter-over-quarter to $3.45T.

Based on Vanguard Group's 13F filing for Q4 2020, filed 12 Feb 2021.